ALGO ALGO / USD Crypto vs NUTS NUTS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALGO / USDNUTS / USD
📈 Performance Metrics
Start Price 0.330.01
End Price 0.110.00
Price Change % -65.04%-73.34%
Period High 0.470.01
Period Low 0.110.00
Price Range % 336.6%275.1%
🏆 All-Time Records
All-Time High 0.470.01
Days Since ATH 316 days263 days
Distance From ATH % -75.5%-73.3%
All-Time Low 0.110.00
Distance From ATL % +7.1%+0.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.36%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 42.2%30.3%
Extreme Moves days 19 (5.5%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.0%
Recent Momentum (10-day) % -14.58%-2.02%
📊 Statistical Measures
Average Price 0.230.00
Median Price 0.220.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -67.32%-84.03%
Annualized Return % -67.32%-84.03%
Total Return % -65.04%-73.34%
⚠️ Risk & Volatility
Daily Volatility % 5.04%6.59%
Annualized Volatility % 96.22%125.86%
Max Drawdown % -77.10%-73.34%
Sharpe Ratio -0.036-0.050
Sortino Ratio -0.036-0.074
Calmar Ratio -0.873-1.146
Ulcer Index 52.4260.91
📅 Daily Performance
Win Rate % 49.9%44.7%
Positive Days 171115
Negative Days 172142
Best Day % +20.68%+86.20%
Worst Day % -19.82%-19.63%
Avg Gain (Up Days) % +3.54%+2.57%
Avg Loss (Down Days) % -3.87%-2.70%
Profit Factor 0.910.77
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9080.772
Expectancy % -0.18%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+69.71%
Worst Week % -22.48%-26.63%
Weekly Win Rate % 42.3%32.5%
📆 Monthly Performance
Best Month % +42.39%+4.92%
Worst Month % -31.62%-44.88%
Monthly Win Rate % 38.5%10.0%
🔧 Technical Indicators
RSI (14-period) 32.0924.71
Price vs 50-Day MA % -20.27%-5.32%
Price vs 200-Day MA % -44.00%-15.90%
💰 Volume Analysis
Avg Volume 6,622,53521,218,961
Total Volume 2,278,152,1585,601,805,800

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs NUTS (NUTS): 0.754 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures